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BMRA vs ZCMD

BMRA
Biomerica, Inc.
BEARISH
Price
$2.57
Market Cap
$7.8M
Sector
Healthcare
AI Confidence
95%
ZCMD
Zhongchao Inc.
BEARISH
Price
$2.06
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BMRA
--
ZCMD
--
Forward P/E
BMRA
6.59
ZCMD
--
P/B Ratio
BMRA
1.71
ZCMD
0.32
P/S Ratio
BMRA
1.74
ZCMD
0.7
EV/EBITDA
BMRA
-1.06
ZCMD
0.34

Profitability

Gross Margin
BMRA
5.63%
ZCMD
45.02%
Operating Margin
BMRA
-113.47%
ZCMD
-92.0%
Profit Margin
BMRA
-90.31%
ZCMD
-55.47%
ROE
BMRA
-84.3%
ZCMD
-24.88%
ROA
BMRA
-49.44%
ZCMD
-15.47%

Growth

Revenue Growth
BMRA
-26.0%
ZCMD
-23.2%
Earnings Growth
BMRA
--
ZCMD
--

Financial Health

Debt/Equity
BMRA
0.06
ZCMD
0.0
Current Ratio
BMRA
3.25
ZCMD
11.11
Quick Ratio
BMRA
2.18
ZCMD
11.01

Dividends

Dividend Yield
BMRA
--
ZCMD
--
Payout Ratio
BMRA
0.0%
ZCMD
0.0%

AI Verdict

BMRA BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite a seemingly healthy Current Ratio of 3.25 and low Debt/Equity of 0.06, the company is plagued by deep profitability issues, including a -90.31% profit margin and -84.30% ROE. Revenue has declined by 26% year-over-year, and the stock has lost 95.7% of its value over five years, reflecting persistent operational failures and lack of investor confidence. The absence of an Altman Z-Score due to incomplete data further limits confidence in solvency assessments, but the overwhelming negative trends in earnings, margins, and price performance dominate the outlook.

Strengths
Low Debt/Equity ratio of 0.06 suggests minimal leverage risk
Current Ratio of 3.25 indicates strong short-term liquidity
Quick Ratio of 2.18 supports near-term financial flexibility
Risks
Piotroski F-Score of 1/9 signals critical weakness in earnings, leverage, and operating efficiency
Profit margin of -90.31% and operating margin of -113.47% reflect severe unprofitability
Revenue growth down 26% YoY, indicating shrinking top line and possible market rejection
ZCMD BEARISH

ZCMD presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet (zero debt, 11.11 current ratio) contrasted against catastrophic operational decay. While the stock trades at a deep discount to book value (P/B 0.32), the company is suffering from severe revenue contraction (-23.2% YoY) and an unsustainable operating margin of -92%. The long-term price performance is devastating, with a 98.6% decline over five years, suggesting the market has fundamentally lost confidence in the business model despite the liquidity cushion.

Strengths
Zero debt (Debt/Equity 0.00)
Exceptional short-term liquidity (Current Ratio 11.11)
Healthy Gross Margin (45.03%)
Risks
Severe revenue decline (-23.2% YoY)
Extreme operational inefficiency (Operating Margin -92%)
Catastrophic long-term price trend (-98.6% over 5 years)

Compare Another Pair

BMRA vs ZCMD: Head-to-Head Comparison

This page compares Biomerica, Inc. (BMRA) and Zhongchao Inc. (ZCMD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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